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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 12 610.00 | 12 598.00 | 12.00 | 12 610.00 |
028 Tangible Assets | 15 150.00 | 8 623.00 | 6 527.00 | 15 150.00 |
040 Financial Assets | 6 548.00 | | 6 548.00 | 6 548.00 |
044 Total Fixed Assets | 274 309.00 | 21 222.00 | 253 087.00 | 274 309.00 |
050 Raw materials, supplies, in progress | 2 540.00 | | 2 540.00 | 2 540.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 6 658.00 | | 6 658.00 | 6 658.00 |
084 Cash | 1 735.00 | | 1 735.00 | 1 735.00 |
096 Total Current Assets + Prepaid Expenses | 15 933.00 | | 15 933.00 | 15 933.00 |
110 Total Assets | 290 242.00 | 21 222.00 | 269 020.00 | 290 242.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 198.00 | |
136 Profit for the Year | | | 9 227.00 | |
142 Total Equity - Total I | | | 35 524.00 | |
156 Loans and similar debts | | | 149 340.00 | |
166 Suppliers and related accounts | | | 30 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 984.00 | | |
172 Other debts | | | 53 959.00 | |
176 Total debts | | | 233 496.00 | |
180 Liabilities Total | | | 269 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 104.00 | 299 914.00 | | 238 104.00 |
230 Other income | 1 457.00 | 3 088.00 | | 1 457.00 |
232 Total operating income excluding VAT | 239 561.00 | 303 002.00 | | 239 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 314.00 | 124 018.00 | | 90 314.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | -83.00 | | -290.00 |
242 Other external expenses | 72 035.00 | 61 656.00 | | 72 035.00 |
243 (including business tax) | 2 342.00 | | | 2 342.00 |
244 Taxes, duties and similar payments | 2 636.00 | 4 145.00 | | 2 636.00 |
250 Staff compensation | 49 614.00 | 74 303.00 | | 49 614.00 |
252 Social security contributions | 2 573.00 | 7 504.00 | | 2 573.00 |
254 Depreciation and amortization | 5 933.00 | 6 919.00 | | 5 933.00 |
262 Other expenses | 20.00 | 431.00 | | 20.00 |
264 Total operating expenses | 222 834.00 | 278 894.00 | | 222 834.00 |
270 Operating profit | 16 727.00 | 24 108.00 | | 16 727.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 3 482.00 | 3 930.00 | | 3 482.00 |
300 Exceptional expenses | 2 659.00 | | | 2 659.00 |
306 Income tax's | 1 361.00 | 2 317.00 | | 1 361.00 |
310 Profit or loss | 9 227.00 | 17 862.00 | | 9 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 473.00 | | | 7 473.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 226.00 | | | 19 226.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 180.00 | | | 2 180.00 |
490 Total Fixed Assets (Gross Value) | 274 309.00 | | | 274 309.00 |
492 Total Fixed Assets (Increases) | 28 879.00 | | | 28 879.00 |
